Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Mahadevi

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
13/11/2020	SWMS/2020-21/R/8	Direct Receipts	20,200	05/11/2020	SFCG/2020-21/P/90	Expenditures	41,888
17/11/2020	SFCG/2020-21/R/39	Direct Receipts	60,620	05/11/2020	SFCG/2020-21/P/91	Expenditures	41,888
23/11/2020	SFCG/2020-21/R/40	Direct Receipts	4,120	10/11/2020	SFCG/2020-21/P/92	Expenditures	10,450
24/11/2020	SFCG/2020-21/R/41	Direct Receipts	5,136	10/11/2020	SFCG/2020-21/P/93	Expenditures	2,500
24/11/2020	SFCG/2020-21/R/42	Direct Receipts	65,000	10/11/2020	SFCG/2020-21/P/94	Expenditures	19,676
24/11/2020	SFCG/2020-21/R/43	Direct Receipts	183,642	10/11/2020	SFCG/2020-21/P/95	Expenditures	4,750
		Direct Receipts		11/11/2020	SFCG/2020-21/P/96	Expenditures	13,605
		Direct Receipts		11/11/2020	SFCG/2020-21/P/97	Expenditures	5,754
		Direct Receipts		11/11/2020	SFCG/2020-21/P/98	Expenditures	5,000
		Direct Receipts		12/11/2020	SFCG/2020-21/P/100	Expenditures	7,040
		Direct Receipts		12/11/2020	SFCG/2020-21/P/99	Expenditures	18,650
		Direct Receipts		13/11/2020	SFCG/2020-21/P/101	Expenditures	4,950
		Direct Receipts		16/11/2020	SFCG/2020-21/P/102	Expenditures	19,464
		Direct Receipts		16/11/2020	SFCG/2020-21/P/103	Expenditures	9,450
		Direct Receipts		16/11/2020	SFCG/2020-21/P/104	Expenditures	17,641
		Direct Receipts		16/11/2020	SFCG/2020-21/P/105	Expenditures	4,200
		Direct Receipts		16/11/2020	SFCG/2020-21/P/106	Expenditures	7,400
		Direct Receipts		17/11/2020	SFCG/2020-21/P/107	Expenditures	7,700
		Direct Receipts		18/11/2020	SWMS/2020-21/P/6	Expenditures	20,200